Asset Allocation |
20-Jul-2024 | 21-Jul-2024 | 22-Jul-2024 | 23-Jul-2024 | 24-Jul-2024 | 25-Jul-2024 | 26-Jul-2024 |
|---|---|---|---|---|---|---|---|
| Bonds | 46.68% | 46.68% | 46.64% | 46.64% | 48.87% | 48.79% | 48.86% |
| Equities | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Money Market/T-Bills | 33.53% | 33.54% | 33.52% | 33.52% | 33.51% | 30.97% | 31.02% |
| Alternative Assets | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Others | % | % | % | % | % | % | % |
| Valuation Date | Offer Price |
|---|---|
| 2024-07-25 | 1.7917 |
| 2024-07-24 | 1.7922 |
| 2024-07-23 | 1.7916 |
| 2024-07-22 | 1.7907 |
| 2024-07-21 | 1.7891 |
| 2024-07-20 | 1.7882 |